Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CGDV.TO
404
HOLDINGS
2%
ALSO IN XETM.TO
XETM.TO
49
HOLDINGS
13%
ALSO IN CGDV.TO
SECTOR DRIFT (CGDV.TO minus XETM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV.TO |
Weight in XETM.TO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.5% | 4.7% | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% | 4.1% | 4.1% |
|
LOCKHEED MARTIN CORP | 3.8% | 3.9% | 3.8% |
|
NORTHROP GRUMMAN CORP | 0.1% | 3.6% | 0.1% |
|
RTX CORP | 0.1% | 14.8% | 0.1% |
CGDV.TO Overweight Relative to XETM.TO
 |
SWISSCOM AG | 5.4% |
 |
HK ELECTRIC INVESTMENTS -SS | 5.0% |
|
ROYALTY PHARMA PLC CLASS A | 4.9% |
|
JOHNSON & JOHNSON | 4.7% |
 |
MCDONALD'S HOLDINGS CO JAPAN | 4.3% |
|
WAL-MART STORES INC | 4.3% |
|
WASTE MANAGEMENT INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
REPUBLIC SERVICES INC | 3.8% |
|
AUTOZONE INC | 3.5% |
CGDV.TO Underweight Relative to XETM.TO
|
GE AEROSPACE | -19.0% |
|
RTX CORP | -14.7% |
|
BOEING CO | -9.9% |
|
HOWMET AEROSPACE INC. | -5.1% |
|
TRANSDIGM GROUP INC | -4.5% |
|
NORTHROP GRUMMAN CORP | -3.6% |
|
AXON ENTERPRISE INC | -2.6% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -1.8% |
|
WOODWARD INC | -1.8% |